| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 14:21:05 | 15p | 25,000 | £3,750.00 | O | Buy |
| 17/09/2025 | 14:02:00 | 14p | 1,200 | £168.00 | O | Sell |
| 17/09/2025 | 14:00:01 | 14p | 1,200 | £168.00 | TK | Sell |
| 17/09/2025 | 14:00:01 | 14p | 1,200 | £168.00 | Sell | |
| 17/09/2025 | 13:33:04 | 14p | 16,173 | £2,264.22 | O | Sell |
| 17/09/2025 | 12:57:00 | 15p | 51,088 | £7,663.20 | O | Buy |
| 17/09/2025 | 12:06:01 | 14p | 7,521 | £1,052.94 | O | Sell |
| 17/09/2025 | 10:19:05 | 15p | 21,991 | £3,298.65 | O | Buy |
| 17/09/2025 | 09:01:03 | 14p | 16,210 | £2,269.40 | O | Sell |
| 17/09/2025 | 09:00:02 | 14p | 17,989 | £2,518.46 | TK | Sell |
| 17/09/2025 | 09:00:02 | 14p | 16,210 | £2,269.40 | Sell | |
| 17/09/2025 | 09:00:02 | 14p | 1,779 | £249.06 | Sell | |
| 17/09/2025 | 08:40:00 | 14p | 8,505 | £1,190.70 | O | Sell |
| 17/09/2025 | 08:13:02 | 14p | 0 | £0.00 | O | Sell |
| 17/09/2025 | 08:04:00 | 15p | 35 | £5.25 | O | Buy |
| 17/09/2025 | 08:04:00 | 14p | 1,510 | £211.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 11 |
| Volume | 98,114 | 89,497 |
| Value | £14,465 | £12,782 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |